Trade

sell - MOODENG

Status
loss
2025-07-25 03:16:32
3 minutes
PNL
-1.15
Entry: 0.1993
Last: 0.20160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4542
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00155894279
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.19672
  4. ema21 - 0.19948
  5. ema50 - 0.204592
  6. ema100 - 0.206823
  7. price_ema9_diff - 0.0131114
  8. ema9_ema21_diff - -0.0138332
  9. ema21_ema50_diff - -0.0249875
  10. price_ema100_diff - -0.0363769
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481247
  14. kc_percentage - 0.502051
  15. kc_width_percentage - 0.112678
  16. volume_ema_diff - -0.621496
  17. volume_ema1 - 1445942.8342466
  18. volume_ema2 - 3820157.8571157
  19. ¸
  20. 15m
  21. ema9 - 0.195619
  22. ema21 - 0.195009
  23. ema50 - 0.196799
  24. ema100 - 0.197202
  25. price_ema9_diff - 0.0188132
  26. ema9_ema21_diff - 0.0031308
  27. ema21_ema50_diff - -0.00909678
  28. price_ema100_diff - 0.010637
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.638104
  32. kc_percentage - 0.925719
  33. kc_width_percentage - 0.0509502
  34. volume_ema_diff - -0.544932
  35. volume_ema1 - 275927.85698613
  36. volume_ema2 - 606345.01500103
  37. ¸
  38. 5m
  39. ema9 - 0.196449
  40. ema21 - 0.195022
  41. ema50 - 0.194273
  42. ema100 - 0.194852
  43. price_ema9_diff - 0.014512
  44. ema9_ema21_diff - 0.00731624
  45. ema21_ema50_diff - 0.00385668
  46. price_ema100_diff - 0.0228236
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.701491
  50. kc_percentage - 1.14836
  51. kc_width_percentage - 0.0325043
  52. volume_ema_diff - -0.1937
  53. volume_ema1 - 132754.29677495
  54. volume_ema2 - 164646.41975264
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116289
  59. 5m_price_ema100_diff: -0.00535411
  60. 5m_price: 115667
  61. 5m_correlation_with_coin: 0.638715
  62. btc_indicators
  63. 15m_ema100: 117320
  64. 15m_price_ema100_diff: -0.0140931
  65. 15m_price: 115667
  66. btc_indicators
  67. 1H_ema100: 118093
  68. 1H_price_ema100_diff: -0.020548
  69. 1H_price: 115667
  70. ¸

Short Trade on MOODENG

The 25 Jul 2025 at 03:16:32

With 3421.1219 MOODENG at 0.1993$ per unit.

Position size of 681.8296 $

Take profit at 0.1958 (1.76 %) and Stop Loss at 0.2016 (1.15 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -52.78 %

Symbol Start at Seach Score Trade Score Trades Count
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ETHFI 2025-07-04 18:03:04 0.9589 -100 1
HAEDAL 2025-07-30 11:15:55 0.958 -100 2
CRV 2025-06-12 09:08:43 0.9582 -100 1
SPX 2025-04-06 21:12:00 0.9576 -100 1
PUNDIX 2025-05-06 19:06:45 0.957 -20 2
LINK 2025-05-03 09:09:59 0.9568 -35 2
TRUMP 2025-06-30 12:11:40 0.9567 40 1
GORK 2025-05-25 19:08:51 0.9561 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
03:16:32
25 Jul 2025
03:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1993 0.2016 0.1958 1.52 0.1531
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1993
  • Stop Loss: 0.2016
  • Take Profit: 0.1958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2016 - 0.1993 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1993 - 0.1958 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
681.8296 100 3421.1219 6.82
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1993 = 693.22

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2016

Avec un position size USD de 693.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 693.22
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.76 % 11.97 $
SL % Target SL $ Target
1.15 % 7.87 $
PNL PNL %
-7.87 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6859 % 146.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1993
            [stop_loss] => 0.20183
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1993
            [stop_loss] => 0.20206
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1993
            [stop_loss] => 0.20229
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1993
            [stop_loss] => 0.20275
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 0.00582
            [rr_ratio] => 0.42
            [high] => 0.20512000
            [low] => 0.19687000
            [mfe_pct] => 1.22
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T03:16:32-04:00
            [end_at] => 2025-07-25T05:16:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 0.01032
            [rr_ratio] => 0.24
            [high] => 0.20962000
            [low] => 0.19687000
            [mfe_pct] => 1.22
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T03:16:32-04:00
            [end_at] => 2025-07-25T09:16:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20071000
            [high_after] => 0.20962000
            [low_before] => 0.18981000
            [low_after] => 0.19687000
            [is_new_high] => 
            [is_new_low] => 
        )

)